Regional S.A.B. de C.V (RA) - Total Liabilities

Latest as of March 2026: MX$251.75 Billion MXN ≈ $14.49 Billion USD

Based on the latest financial reports, Regional S.A.B. de C.V (RA) has total liabilities worth MX$251.75 Billion MXN (≈ $14.49 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Regional S.A.B. de C.V - Total Liabilities Trend (2007–2025)

This chart illustrates how Regional S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Regional S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Regional S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Regional S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Changyuan Lico Co Ltd SHG:688779	China	CN¥7.10 Billion
CompoSecure, Inc. NASDAQ:CMPO	USA	$353.01 Million
First Bancorp NASDAQ:FBNC	USA	$11.26 Billion
AstraZeneca PLC LSE:AZN	UK	GBX66.63 Billion
Topoint Technology Co Ltd TW:8021	Taiwan	NT$2.54 Billion
Lechwerke AG F:LEC	Germany	€1.18 Billion
Beacon Financial Corporation NYSE:BBT	USA	$19.72 Billion
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	China	CN¥3.89 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Regional S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Regional S.A.B. de C.V worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regional S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional S.A.B. de C.V (2007–2025)

The table below shows the annual total liabilities of Regional S.A.B. de C.V from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$240.99 Billion ≈ $13.87 Billion	+11.77%
2024-12-31	MX$215.60 Billion ≈ $12.41 Billion	+8.27%
2023-12-31	MX$199.13 Billion ≈ $11.46 Billion	+2.25%
2022-12-31	MX$194.75 Billion ≈ $11.21 Billion	+36.07%
2021-12-31	MX$143.13 Billion ≈ $8.24 Billion	+12.03%
2020-12-31	MX$127.76 Billion ≈ $7.35 Billion	+4.54%
2019-12-31	MX$122.21 Billion ≈ $7.03 Billion	+10.54%
2018-12-31	MX$110.56 Billion ≈ $6.36 Billion	+13.32%
2017-12-31	MX$97.56 Billion ≈ $5.61 Billion	+8.94%
2016-12-31	MX$89.56 Billion ≈ $5.15 Billion	-3.98%
2015-12-31	MX$93.27 Billion ≈ $5.37 Billion	+3.59%
2014-12-31	MX$90.03 Billion ≈ $5.18 Billion	+3.49%
2013-12-31	MX$87.00 Billion ≈ $5.01 Billion	+21.52%
2012-12-31	MX$71.59 Billion ≈ $4.12 Billion	+20.16%
2011-12-31	MX$59.58 Billion ≈ $3.43 Billion	+24.40%
2010-12-31	MX$47.90 Billion ≈ $2.76 Billion	+17.66%
2009-12-31	MX$40.71 Billion ≈ $2.34 Billion	+12.36%
2008-12-31	MX$36.23 Billion ≈ $2.09 Billion	-6.57%
2007-12-31	MX$38.78 Billion ≈ $2.23 Billion	--

About Regional S.A.B. de C.V

MX:RA Mexico Banks - Regional

Market Cap

$2.48 Billion

MX$43.12 Billion MXN

Market Cap Rank

#5617 Global

#66 in Mexico

Share Price

MX$131.49

Change (1 day)

-0.64%

52-Week Range

MX$126.08 - MX$164.87

All Time High

MX$164.87